Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SCHV | SCHWAB STRATEGIC TR | — | 8,440.0 | $250K | 0.00% | NEW | — | $29.61 | +10.0% |
| 562 | — | BLOCK INC | — | 3,724.0 | $242K | 0.00% | NEW | — | $65.09 | — |
| 563 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,233.0 | $242K | 0.00% | NEW | — | $57.24 | -2.4% |
| 564 | SCHR | SCHWAB STRATEGIC TR | — | 9,658.0 | $242K | 0.00% | NEW | — | $25.08 | -2.2% |
| 565 | RKT | ROCKET COS INC | Financial Services | 12,511.0 | $242K | 0.00% | NEW | — | $19.36 | -26.2% |
| 566 | BALL | BALL CORP | Consumer Cyclical | 4,539.0 | $240K | 0.00% | NEW | — | $52.97 | +4.2% |
| 567 | ESS | ESSEX PPTY TR INC | Real Estate | 914.0 | $239K | 0.00% | NEW | — | $261.68 | +2.6% |
| 568 | ARW | ARROW ELECTRS INC | Technology | 2,164.0 | $238K | 0.00% | NEW | — | $110.18 | +89.1% |
| 569 | CALF | PACER FDS TR | — | 5,348.0 | $237K | 0.00% | NEW | — | $44.37 | +5.2% |
| 570 | AER | AERCAP HOLDINGS NV | Industrials | 1,648.0 | $237K | 0.00% | NEW | — | $143.76 | -2.8% |
| 571 | SLB | SLB LIMITED | Energy | 6,168.0 | $237K | 0.00% | NEW | — | $38.38 | +45.3% |
| 572 | ITW | ILLINOIS TOOL WKS INC | Industrials | 956.0 | $235K | 0.00% | NEW | — | $246.30 | +1.8% |
| 573 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,518.0 | $235K | 0.00% | NEW | — | $17.35 | -10.6% |
| 574 | SNA | SNAP ON INC | Industrials | 678.0 | $234K | 0.00% | NEW | — | $344.60 | +6.3% |
| 575 | IX | ORIX CORP | Financial Services | 7,973.0 | $233K | 0.00% | NEW | — | $29.22 | +26.6% |
| 576 | BALI | BLACKROCK ETF TRUST | — | 7,323.0 | $232K | 0.00% | NEW | — | $31.68 | +5.9% |
| 577 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,761.0 | $232K | 0.00% | NEW | — | $40.23 | +8.0% |
| 578 | HAS | HASBRO INC | Consumer Cyclical | 2,821.0 | $231K | 0.00% | NEW | — | $82.00 | +16.6% |
| 579 | AX | AXOS FINANCIAL INC | Financial Services | 2,666.0 | $230K | 0.00% | NEW | — | $86.16 | -3.5% |
| 580 | NEAR | ISHARES U S ETF TR | — | 4,480.0 | $229K | 0.00% | NEW | — | $51.10 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Industrials
20.6%
Financial Services
15.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.8%
Basic Materials
0.9%